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National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $719M invested in National CineMedia in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
43
Closed
19
Calls
$34K
Puts
$18K
Net Calls
+$16K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.1M
2
Norges Bank
Norges Bank
Norway
+$12.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$9.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.35M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.27M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$21.5M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$19.1M
3
SIMG
Stephens Investment Management Group
Texas
-$10.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$10.6M
5
CPIM
Columbia Partners Investment Management
Virginia
-$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$1.56M +$1.56M +11,974 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$72K -570 -4%
O
53
OppenheimerFunds
New York
$1.53M +$16.2K +128 +1%
CPIM
54
Columbia Partners Investment Management
Virginia
$1.44M -$7.62M -60,387 -84%
Goldman Sachs
55
Goldman Sachs
New York
$1.38M +$45.1K +357 +3%
TA
56
Teachers Advisors
New York
$1.36M -$98.6K -781 -7%
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$1.31M +$285K +2,253 +28%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.3M – – –
Morgan Stanley
59
Morgan Stanley
New York
$1.26M -$1.26M -10,008 -50%
Bessemer Group
60
Bessemer Group
New Jersey
$1.16M +$213K +1,690 +23%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.13M -$3.92K -31 -0.3%
SCA
62
Secor Capital Advisors
New York
$1.13M +$907K +7,183 +407%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$982K +$29.6K +234 +3%
DTL
64
Dynamic Technology Lab
Singapore
$972K +$690K +5,464 +245%
SC
65
Skylands Capital
Wisconsin
$893K +$893K +7,070 New
Bank of America
66
Bank of America
North Carolina
$878K +$216K +1,709 +33%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$860K +$33.7K +267 +4%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$737K +$149K +1,182 +25%
CS
69
Credit Suisse
Switzerland
$682K -$670K -5,313 -50%
GS
70
Gagnon Securities
New York
$670K -$1.14K -9 -0.2%
HCM
71
Highbridge Capital Management
New York
$661K +$661K +5,235 New
EGM
72
Engineers Gate Manager
New York
$659K +$659K +5,214 New
AF
73
AMG Funds
Connecticut
$631K +$7.08K +56 +1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K +$74.6K +590 +14%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$571K – – –
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3
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